Escalade Incorporated

Consumer Cyclical · Leisure

19.40$ -0.2% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Escalade Incorporated (ESCA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 235 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ESCA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	283	253	256	243	245	226	222	218	232	222	228	235
Current Assets	176	147	151	139	145	134	131	128	141	131	136	144
Cash	0.9	0.0	0.3	0.4	0.4	4.2	2.2	10	3.5	12	13	16
Cash & Short-Term Investments	0.9	0.0	0.3	0.4	0.4	4.2	2.2	10	3.5	12	13	16
Receivables	63	50	52	48	53	49	49	42	53	46	47	45
Inventory	105	92	96	87	85	76	77	73	81	68	74	71
Goodwill	42	42	42	42	42	42	42	42	42	42	42	42
Intangible Assets	29	29	28	27	26	26	25	25	26	25	25	24
Total Liabilities	122	88	92	77	75	57	53	50	60	49	52	52
Current Liabilities	44	33	34	30	42	34	32	31	43	30	45	45
Short-Term Debt	8.2	8.2	8.2	8.2	8.2	7.6	7.6	7.6	7.6	7.7	17	16
Accounts Payable	24	9.8	16	13	20	12	14	14	21	9.2	16	15
Long-Term Debt	65	44	46	36	22	18	17	15	13	11	–	–
Shareholders' Equity	161	165	165	166	170	169	169	168	172	173	176	183
Retained Earnings	147	160	160	161	164	165	165	165	169	170	173	180
Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	14

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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